Flinton Capital Management

Flinton Capital Management as of Sept. 30, 2018

Portfolio Holdings for Flinton Capital Management

Flinton Capital Management holds 861 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $295M 1.3M 225.74
Microsoft Corporation (MSFT) 2.6 $84M 736k 114.37
Thermo Fisher Scientific (TMO) 2.1 $67M 275k 244.08
Stryker Corporation (SYK) 1.6 $53M 301k 177.68
Fastenal Company (FAST) 1.6 $52M 903k 58.02
Merck & Co (MRK) 1.6 $52M 734k 70.94
Ishares Inc core msci emkt (IEMG) 1.6 $52M 1.0M 51.78
Home Depot (HD) 1.6 $51M 245k 207.15
JPMorgan Chase & Co. (JPM) 1.6 $50M 445k 112.84
UnitedHealth (UNH) 1.5 $50M 187k 266.04
Chevron Corporation (CVX) 1.5 $49M 398k 122.28
Danaher Corporation (DHR) 1.4 $47M 432k 108.66
Wal-Mart Stores (WMT) 1.4 $46M 493k 93.91
Snap-on Incorporated (SNA) 1.4 $46M 251k 183.60
Applied Materials (AMAT) 1.3 $43M 1.1M 38.65
Berkshire Hathaway (BRK.B) 1.3 $43M 200k 214.11
Boeing Company (BA) 1.3 $42M 113k 371.90
Bank of America Corporation (BAC) 1.2 $39M 1.3M 29.46
Marathon Petroleum Corp (MPC) 1.1 $36M 449k 79.97
American Tower Reit (AMT) 1.1 $35M 244k 145.30
Walgreen Boots Alliance (WBA) 1.1 $36M 488k 72.90
Dxc Technology (DXC) 1.1 $35M 377k 93.52
First Republic Bank/san F (FRCB) 1.1 $35M 365k 96.00
iShares S&P 500 Index (IVV) 1.1 $35M 118k 292.73
F5 Networks (FFIV) 1.1 $35M 173k 199.42
Oracle Corporation (ORCL) 1.0 $33M 636k 51.56
Best Buy (BBY) 1.0 $32M 408k 79.36
Wells Fargo & Company (WFC) 0.9 $29M 559k 52.56
Texas Instruments Incorporated (TXN) 0.9 $28M 264k 107.29
Dowdupont 0.9 $28M 431k 64.31
Cognizant Technology Solutions (CTSH) 0.8 $28M 356k 77.15
Bank of New York Mellon Corporation (BK) 0.8 $26M 502k 50.99
Pfizer (PFE) 0.8 $25M 569k 44.07
Michael Kors Holdings 0.7 $24M 347k 68.56
Valero Energy Corporation (VLO) 0.7 $23M 203k 113.75
Knight Swift Transn Hldgs (KNX) 0.6 $19M 563k 34.48
Rbc Cad (RY) 0.6 $19M 232k 80.12
United Technologies Corporation 0.6 $18M 130k 139.81
Humana (HUM) 0.6 $18M 53k 338.51
Intuitive Surgical (ISRG) 0.6 $18M 31k 574.00
United Rentals (URI) 0.5 $16M 98k 163.61
Fifth Third Ban (FITB) 0.5 $16M 576k 27.92
Biogen Idec (BIIB) 0.5 $16M 45k 353.31
Clorox Company (CLX) 0.5 $15M 99k 150.41
Southern Company (SO) 0.5 $15M 336k 43.60
NetApp (NTAP) 0.4 $14M 162k 85.89
SL Green Realty 0.4 $14M 142k 97.53
Prologis (PLD) 0.4 $14M 206k 67.79
Xilinx 0.4 $14M 171k 80.17
Hollyfrontier Corp 0.4 $14M 195k 69.90
Ameriprise Financial (AMP) 0.4 $13M 91k 147.65
Northern Trust Corporation (NTRS) 0.4 $12M 120k 102.13
Carnival Corporation (CCL) 0.4 $12M 192k 63.77
Fortive (FTV) 0.4 $12M 147k 84.20
E TRADE Financial Corporation 0.4 $12M 228k 52.39
W.W. Grainger (GWW) 0.4 $12M 32k 357.42
Praxair 0.4 $12M 72k 160.74
Ansys (ANSS) 0.3 $12M 61k 186.68
Canadian Natl Ry (CNI) 0.3 $11M 126k 89.72
Ryder System (R) 0.3 $11M 154k 73.07
Micron Technology (MU) 0.3 $11M 252k 45.23
Pulte (PHM) 0.3 $11M 449k 24.77
Delta Air Lines (DAL) 0.3 $11M 190k 57.83
Darden Restaurants (DRI) 0.3 $11M 97k 111.19
Procter & Gamble Company (PG) 0.3 $11M 129k 83.23
ON Semiconductor (ON) 0.3 $11M 582k 18.43
Juniper Networks (JNPR) 0.3 $11M 361k 29.97
Chemours (CC) 0.3 $11M 269k 39.44
Ritchie Bros. Auctioneers Inco 0.3 $10M 287k 36.13
Suncor Energy (SU) 0.3 $10M 267k 38.66
Anthem (ELV) 0.3 $10M 38k 274.05
Goldman Sachs Etf Tr (GSLC) 0.3 $10M 176k 58.75
salesforce (CRM) 0.3 $9.9M 62k 159.04
Hldgs (UAL) 0.3 $10M 114k 89.06
Kinder Morgan (KMI) 0.3 $9.9M 561k 17.73
Republic Services (RSG) 0.3 $9.8M 135k 72.66
Universal Health Services (UHS) 0.3 $9.6M 75k 127.83
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.7M 143k 67.99
McDonald's Corporation (MCD) 0.3 $9.5M 57k 167.29
Cummins (CMI) 0.3 $9.5M 65k 146.07
MetLife (MET) 0.3 $9.4M 202k 46.72
Goldman Sachs (GS) 0.3 $8.6M 38k 224.24
Progressive Corporation (PGR) 0.3 $8.7M 123k 71.04
SVB Financial (SIVBQ) 0.3 $8.6M 28k 310.84
Skyworks Solutions (SWKS) 0.3 $8.9M 98k 90.71
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $8.9M 300k 29.56
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $8.7M 27k 325.87
DaVita (DVA) 0.3 $8.5M 119k 71.62
Unum (UNM) 0.3 $8.5M 217k 39.07
A. O. Smith Corporation (AOS) 0.3 $8.5M 159k 53.37
iShares S&P MidCap 400 Index (IJH) 0.3 $8.4M 42k 201.30
Allison Transmission Hldngs I (ALSN) 0.3 $8.4M 161k 52.01
Phillips 66 (PSX) 0.3 $8.3M 73k 112.72
Accenture (ACN) 0.2 $8.2M 48k 170.21
KLA-Tencor Corporation (KLAC) 0.2 $8.2M 81k 101.71
Duke Energy (DUK) 0.2 $7.9M 99k 80.02
Jabil Circuit (JBL) 0.2 $7.8M 288k 27.08
Kansas City Southern 0.2 $7.9M 69k 113.28
Brixmor Prty (BRX) 0.2 $7.4M 422k 17.51
Zebra Technologies (ZBRA) 0.2 $7.1M 40k 176.84
WellCare Health Plans 0.2 $7.0M 22k 320.47
Xcel Energy (XEL) 0.2 $7.0M 148k 47.21
United Therapeutics Corporation (UTHR) 0.2 $7.0M 55k 127.88
Norwegian Cruise Line Hldgs (NCLH) 0.2 $7.2M 125k 57.43
Amgen (AMGN) 0.2 $6.8M 33k 207.29
Copa Holdings Sa-class A (CPA) 0.2 $6.6M 83k 79.84
Medical Properties Trust (MPW) 0.2 $6.9M 464k 14.91
Huntington Ingalls Inds (HII) 0.2 $6.7M 26k 256.08
Sabre (SABR) 0.2 $6.7M 258k 26.08
T. Rowe Price (TROW) 0.2 $6.4M 59k 109.18
Omni (OMC) 0.2 $6.4M 95k 68.02
Marathon Oil Corporation (MRO) 0.2 $6.4M 277k 23.28
Epr Properties (EPR) 0.2 $6.6M 96k 68.41
Harris Corporation 0.2 $6.2M 36k 169.20
Loews Corporation (L) 0.2 $5.8M 116k 50.23
Olin Corporation (OLN) 0.2 $5.7M 222k 25.68
Westlake Chemical Corporation (WLK) 0.2 $5.9M 70k 83.11
Consumer Discretionary SPDR (XLY) 0.2 $5.8M 49k 117.23
FleetCor Technologies 0.2 $5.8M 26k 227.83
Corning Incorporated (GLW) 0.2 $5.6M 159k 35.30
Huntsman Corporation (HUN) 0.2 $5.4M 197k 27.23
Monro Muffler Brake (MNRO) 0.2 $5.6M 80k 69.60
Us Foods Hldg Corp call (USFD) 0.2 $5.5M 177k 30.82
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.3M 80k 66.79
Eli Lilly & Co. (LLY) 0.2 $5.1M 47k 107.31
Teradyne (TER) 0.2 $5.3M 144k 36.98
Mednax (MD) 0.2 $5.0M 108k 46.66
Kimco Realty Corporation (KIM) 0.2 $5.1M 306k 16.74
Spirit AeroSystems Holdings (SPR) 0.2 $5.1M 55k 91.68
Total System Services 0.1 $4.9M 50k 98.74
Prudential Financial (PRU) 0.1 $5.0M 49k 101.31
Estee Lauder Companies (EL) 0.1 $4.8M 33k 145.32
United States Steel Corporation (X) 0.1 $4.9M 159k 30.48
Chimera Investment Corp etf 0.1 $4.8M 263k 18.13
Principal Financial (PFG) 0.1 $4.5M 78k 58.59
IAC/InterActive 0.1 $4.6M 21k 216.72
Host Hotels & Resorts (HST) 0.1 $4.4M 211k 21.10
J.B. Hunt Transport Services (JBHT) 0.1 $4.6M 39k 118.95
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 41k 113.63
AmerisourceBergen (COR) 0.1 $4.6M 50k 92.22
Paccar (PCAR) 0.1 $4.6M 68k 68.19
Tor Dom Bk Cad (TD) 0.1 $4.6M 76k 60.70
People's United Financial 0.1 $4.2M 246k 17.12
McKesson Corporation (MCK) 0.1 $4.1M 31k 132.65
Honeywell International (HON) 0.1 $4.3M 26k 166.41
Hospitality Properties Trust 0.1 $4.3M 150k 28.84
Alliance Data Systems Corporation (BFH) 0.1 $4.3M 18k 236.17
Lam Research Corporation 0.1 $4.3M 28k 151.71
Southwest Airlines (LUV) 0.1 $4.3M 68k 62.46
Senior Housing Properties Trust 0.1 $4.3M 242k 17.56
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.3M 63k 68.28
Pbf Energy Inc cl a (PBF) 0.1 $4.2M 85k 49.91
Lincoln National Corporation (LNC) 0.1 $3.9M 58k 67.66
Zoetis Inc Cl A (ZTS) 0.1 $3.7M 41k 91.57
Westrock (WRK) 0.1 $3.9M 74k 53.44
Northrop Grumman Corporation (NOC) 0.1 $3.7M 12k 317.33
Goodyear Tire & Rubber Company (GT) 0.1 $3.6M 155k 23.39
PPL Corporation (PPL) 0.1 $3.5M 119k 29.26
Hormel Foods Corporation (HRL) 0.1 $3.5M 89k 39.40
BorgWarner (BWA) 0.1 $3.7M 86k 42.78
Nektar Therapeutics (NKTR) 0.1 $3.4M 56k 60.97
Arista Networks (ANET) 0.1 $3.4M 13k 265.88
Nielsen Hldgs Plc Shs Eur 0.1 $3.7M 133k 27.66
Dell Technologies Inc Class V equity 0.1 $3.6M 37k 97.13
Broadcom (AVGO) 0.1 $3.4M 14k 246.77
Waste Management (WM) 0.1 $3.3M 36k 90.35
Cardinal Health (CAH) 0.1 $3.2M 59k 54.00
Copart (CPRT) 0.1 $3.2M 61k 51.53
Foot Locker (FL) 0.1 $3.2M 62k 50.98
Gap (GAP) 0.1 $3.2M 111k 28.86
Intuit (INTU) 0.1 $3.3M 15k 227.39
Alcoa (AA) 0.1 $3.3M 83k 40.40
Booking Holdings (BKNG) 0.1 $3.1M 1.6k 1984.06
Owens Corning (OC) 0.1 $2.9M 53k 54.27
United Parcel Service (UPS) 0.1 $3.0M 26k 116.75
3M Company (MMM) 0.1 $3.0M 14k 210.74
Interpublic Group of Companies (IPG) 0.1 $3.0M 132k 22.87
PG&E Corporation (PCG) 0.1 $2.9M 64k 46.01
Carlisle Companies (CSL) 0.1 $3.1M 25k 121.81
Fortinet (FTNT) 0.1 $2.9M 32k 92.26
Wright Express (WEX) 0.1 $2.8M 14k 200.76
Broadridge Financial Solutions (BR) 0.1 $2.7M 21k 131.95
Assurant (AIZ) 0.1 $2.5M 24k 107.93
Morgan Stanley (MS) 0.1 $2.5M 54k 46.56
Analog Devices (ADI) 0.1 $2.6M 29k 92.47
Yum! Brands (YUM) 0.1 $2.6M 28k 90.91
Lockheed Martin Corporation (LMT) 0.1 $2.6M 7.7k 346.01
Torchmark Corporation 0.1 $2.5M 28k 86.68
Thor Industries (THO) 0.1 $2.7M 33k 83.70
Amphenol Corporation (APH) 0.1 $2.5M 27k 94.02
Quanta Services (PWR) 0.1 $2.5M 74k 33.38
Invesco (IVZ) 0.1 $2.6M 114k 22.88
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 24k 107.89
NorthWestern Corporation (NWE) 0.1 $2.7M 46k 58.65
Post Holdings Inc Common (POST) 0.1 $2.7M 27k 98.03
Epam Systems (EPAM) 0.1 $2.6M 19k 137.69
Lamar Advertising Co-a (LAMR) 0.1 $2.6M 34k 77.79
Lamb Weston Hldgs (LW) 0.1 $2.6M 39k 66.62
PNC Financial Services (PNC) 0.1 $2.2M 16k 136.20
Sony Corporation (SONY) 0.1 $2.3M 38k 60.64
General Electric Company 0.1 $2.1M 189k 11.29
Travelers Companies (TRV) 0.1 $2.3M 18k 129.69
Ford Motor Company (F) 0.1 $2.3M 254k 9.25
EOG Resources (EOG) 0.1 $2.4M 19k 127.57
Old Republic International Corporation (ORI) 0.1 $2.3M 101k 22.37
Entergy Corporation (ETR) 0.1 $2.4M 30k 81.14
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 23k 102.32
First American Financial (FAF) 0.1 $2.3M 45k 51.60
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.4M 50k 48.04
Blackline (BL) 0.1 $2.4M 42k 56.46
Encompass Health Corp (EHC) 0.1 $2.4M 31k 77.97
Wyndham Hotels And Resorts (WH) 0.1 $2.4M 43k 55.57
Caterpillar (CAT) 0.1 $2.0M 13k 152.53
Bristol Myers Squibb (BMY) 0.1 $1.9M 31k 62.07
Polaris Industries (PII) 0.1 $1.9M 19k 100.94
General Dynamics Corporation (GD) 0.1 $2.0M 9.7k 204.76
Toll Brothers (TOL) 0.1 $1.8M 54k 33.03
Fiserv (FI) 0.1 $2.0M 24k 82.38
Wyndham Worldwide Corporation 0.1 $1.9M 43k 43.37
Cognex Corporation (CGNX) 0.1 $1.9M 33k 55.82
Textron (TXT) 0.1 $2.0M 29k 71.47
National Fuel Gas (NFG) 0.1 $1.8M 32k 56.07
American Water Works (AWK) 0.1 $1.9M 21k 88.00
Oneok (OKE) 0.1 $1.9M 28k 67.78
LogMeIn 0.1 $1.9M 21k 89.11
QEP Resources 0.1 $1.9M 167k 11.32
Te Connectivity Ltd for 0.1 $1.9M 22k 87.91
Pvh Corporation (PVH) 0.1 $2.0M 14k 144.42
Wpx Energy 0.1 $1.8M 91k 20.12
stock 0.1 $1.9M 16k 120.92
Navient Corporation equity (NAVI) 0.1 $1.9M 143k 13.48
Fnf (FNF) 0.1 $1.9M 47k 39.35
Outfront Media (OUT) 0.1 $2.0M 102k 19.95
Chubb (CB) 0.1 $2.0M 15k 133.62
Hasbro (HAS) 0.1 $1.7M 17k 105.10
Fidelity National Information Services (FIS) 0.1 $1.5M 14k 109.05
Archer Daniels Midland Company (ADM) 0.1 $1.6M 31k 50.26
Apache Corporation 0.1 $1.7M 36k 47.69
Novartis (NVS) 0.1 $1.7M 20k 86.16
Lowe's Companies (LOW) 0.1 $1.5M 13k 114.81
D.R. Horton (DHI) 0.1 $1.7M 41k 42.18
Zimmer Holdings (ZBH) 0.1 $1.6M 12k 131.51
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M 10k 144.29
Atmos Energy Corporation (ATO) 0.1 $1.6M 18k 93.92
BHP Billiton (BHP) 0.1 $1.5M 30k 49.85
IPG Photonics Corporation (IPGP) 0.1 $1.5M 9.6k 156.09
Alliant Energy Corporation (LNT) 0.1 $1.6M 38k 42.58
CoreLogic 0.1 $1.6M 33k 49.40
Camden Property Trust (CPT) 0.1 $1.6M 17k 93.56
Mosaic (MOS) 0.1 $1.7M 51k 32.48
Palo Alto Networks (PANW) 0.1 $1.8M 7.8k 225.28
Cyrusone 0.1 $1.5M 24k 63.42
Equinix (EQIX) 0.1 $1.8M 4.1k 432.82
Apple Hospitality Reit (APLE) 0.1 $1.5M 84k 17.50
Steris 0.1 $1.7M 15k 114.36
S&p Global (SPGI) 0.1 $1.6M 8.1k 195.42
Life Storage Inc reit 0.1 $1.5M 16k 95.19
BlackRock 0.0 $1.4M 3.0k 471.28
SEI Investments Company (SEIC) 0.0 $1.2M 20k 61.12
FedEx Corporation (FDX) 0.0 $1.3M 5.5k 240.84
Brown & Brown (BRO) 0.0 $1.1M 39k 29.56
Curtiss-Wright (CW) 0.0 $1.2M 9.1k 137.48
Edwards Lifesciences (EW) 0.0 $1.4M 8.2k 174.15
Public Storage (PSA) 0.0 $1.3M 6.4k 201.61
Sonoco Products Company (SON) 0.0 $1.3M 23k 55.50
Electronic Arts (EA) 0.0 $1.4M 12k 120.49
Whirlpool Corporation (WHR) 0.0 $1.4M 12k 118.74
Coherent 0.0 $1.3M 7.7k 172.23
Anadarko Petroleum Corporation 0.0 $1.3M 19k 67.40
Colgate-Palmolive Company (CL) 0.0 $1.3M 20k 66.94
Honda Motor (HMC) 0.0 $1.2M 41k 30.08
Alleghany Corporation 0.0 $1.4M 2.1k 652.51
Qualcomm (QCOM) 0.0 $1.4M 19k 72.01
Pool Corporation (POOL) 0.0 $1.2M 7.1k 166.81
Kellogg Company (K) 0.0 $1.3M 19k 70.05
W.R. Berkley Corporation (WRB) 0.0 $1.3M 16k 79.93
Service Corporation International (SCI) 0.0 $1.2M 28k 44.19
Live Nation Entertainment (LYV) 0.0 $1.3M 24k 54.49
Public Service Enterprise (PEG) 0.0 $1.2M 24k 52.78
Aptar (ATR) 0.0 $1.4M 13k 107.74
Gra (GGG) 0.0 $1.2M 27k 46.34
Edison International (EIX) 0.0 $1.2M 18k 67.67
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 85k 14.01
Oshkosh Corporation (OSK) 0.0 $1.3M 18k 71.26
Prosperity Bancshares (PB) 0.0 $1.3M 19k 69.35
Align Technology (ALGN) 0.0 $1.1M 2.9k 391.14
DTE Energy Company (DTE) 0.0 $1.1M 10k 109.12
Euronet Worldwide (EEFT) 0.0 $1.1M 12k 100.21
Hill-Rom Holdings 0.0 $1.4M 15k 94.38
Omega Healthcare Investors (OHI) 0.0 $1.2M 37k 32.78
Skechers USA (SKX) 0.0 $1.4M 49k 27.92
Terex Corporation (TEX) 0.0 $1.2M 30k 39.93
Aqua America 0.0 $1.2M 33k 36.89
National Retail Properties (NNN) 0.0 $1.3M 30k 44.83
Liberty Property Trust 0.0 $1.2M 28k 42.25
Six Flags Entertainment (SIX) 0.0 $1.2M 17k 69.82
Five Below (FIVE) 0.0 $1.4M 11k 130.04
Michaels Cos Inc/the 0.0 $1.5M 90k 16.23
Alibaba Group Holding (BABA) 0.0 $1.4M 8.4k 164.76
Iron Mountain (IRM) 0.0 $1.3M 36k 34.53
Whiting Petroleum Corp 0.0 $1.2M 23k 53.03
Packaging Corporation of America (PKG) 0.0 $885k 8.1k 109.75
Hartford Financial Services (HIG) 0.0 $897k 18k 49.98
SLM Corporation (SLM) 0.0 $886k 80k 11.15
Moody's Corporation (MCO) 0.0 $866k 5.2k 167.18
Tractor Supply Company (TSCO) 0.0 $880k 9.7k 90.91
Brookfield Asset Management 0.0 $934k 21k 44.36
FirstEnergy (FE) 0.0 $890k 24k 37.18
Hologic (HOLX) 0.0 $1.0M 25k 40.96
Lincoln Electric Holdings (LECO) 0.0 $972k 10k 93.43
Microchip Technology (MCHP) 0.0 $1.1M 13k 78.93
Trimble Navigation (TRMB) 0.0 $878k 20k 43.48
V.F. Corporation (VFC) 0.0 $947k 10k 93.43
Transocean (RIG) 0.0 $1.0M 74k 13.95
Apartment Investment and Management 0.0 $1.0M 23k 44.14
International Paper Company (IP) 0.0 $1.0M 21k 49.15
Hanesbrands (HBI) 0.0 $849k 46k 18.43
National-Oilwell Var 0.0 $861k 20k 43.07
Campbell Soup Company (CPB) 0.0 $986k 27k 36.62
Williams-Sonoma (WSM) 0.0 $880k 13k 65.75
Gartner (IT) 0.0 $812k 5.1k 158.47
Weyerhaeuser Company (WY) 0.0 $902k 28k 32.28
Williams Companies (WMB) 0.0 $867k 32k 27.19
Jacobs Engineering 0.0 $863k 11k 76.48
Manpower (MAN) 0.0 $1.1M 12k 85.98
New York Community Ban 0.0 $987k 95k 10.37
Sempra Energy (SRE) 0.0 $939k 8.3k 113.68
Highwoods Properties (HIW) 0.0 $934k 20k 47.28
Toyota Motor Corporation (TM) 0.0 $1.1M 8.5k 124.41
Brunswick Corporation (BC) 0.0 $890k 13k 67.06
Evercore Partners (EVR) 0.0 $956k 9.5k 100.59
Littelfuse (LFUS) 0.0 $861k 4.4k 197.84
Chemed Corp Com Stk (CHE) 0.0 $814k 2.5k 319.47
Chipotle Mexican Grill (CMG) 0.0 $929k 2.0k 454.50
Essex Property Trust (ESS) 0.0 $861k 3.5k 246.85
Royal Gold (RGLD) 0.0 $1.0M 13k 77.09
Alexion Pharmaceuticals 0.0 $1.1M 7.8k 139.00
Children's Place Retail Stores (PLCE) 0.0 $877k 6.9k 127.84
Hanover Insurance (THG) 0.0 $909k 7.4k 123.44
Texas Roadhouse (TXRH) 0.0 $971k 14k 69.32
Duke Realty Corporation 0.0 $1.0M 37k 28.37
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 3.9k 282.79
Albemarle Corporation (ALB) 0.0 $1.0M 10k 99.75
Ametek (AME) 0.0 $941k 12k 79.08
Alexandria Real Estate Equities (ARE) 0.0 $874k 6.9k 125.86
National Instruments 0.0 $863k 18k 48.35
Aspen Technology 0.0 $995k 8.7k 113.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $811k 43k 18.87
SM Energy (SM) 0.0 $919k 29k 31.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.4k 114.93
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 3.8k 274.60
Ss&c Technologies Holding (SSNC) 0.0 $935k 17k 56.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $902k 112k 8.03
Kemper Corp Del (KMPR) 0.0 $810k 10k 80.48
Xpo Logistics Inc equity (XPO) 0.0 $947k 8.3k 114.15
Tripadvisor (TRIP) 0.0 $822k 16k 51.07
Ptc (PTC) 0.0 $1.1M 10k 106.22
One Gas (OGS) 0.0 $845k 10k 82.29
Keysight Technologies (KEYS) 0.0 $953k 14k 66.25
Qorvo (QRVO) 0.0 $1.1M 14k 76.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $895k 9.3k 96.07
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 13k 80.75
Sba Communications Corp (SBAC) 0.0 $890k 5.5k 160.59
Technipfmc (FTI) 0.0 $822k 26k 31.24
National Grid (NGG) 0.0 $850k 16k 51.87
Gardner Denver Hldgs 0.0 $825k 29k 28.33
Delphi Automotive Inc international (APTV) 0.0 $899k 11k 83.83
Iqvia Holdings (IQV) 0.0 $977k 7.5k 129.71
Gci Liberty Incorporated 0.0 $1.1M 21k 51.01
Bank Ozk (OZK) 0.0 $929k 25k 37.96
Endava Plc ads (DAVA) 0.0 $1.1M 38k 28.96
Arthur J. Gallagher & Co. (AJG) 0.0 $688k 9.2k 74.46
Nasdaq Omx (NDAQ) 0.0 $782k 9.1k 85.82
ResMed (RMD) 0.0 $717k 6.2k 115.35
Clean Harbors (CLH) 0.0 $645k 9.0k 71.59
Bank of Hawaii Corporation (BOH) 0.0 $683k 8.7k 78.94
Continental Resources 0.0 $593k 8.7k 68.32
Hawaiian Electric Industries (HE) 0.0 $739k 21k 35.57
Hillenbrand (HI) 0.0 $569k 11k 52.30
Mercury General Corporation (MCY) 0.0 $624k 12k 50.14
PPG Industries (PPG) 0.0 $531k 4.9k 109.17
RPM International (RPM) 0.0 $796k 12k 64.95
Sealed Air (SEE) 0.0 $618k 15k 40.13
Teradata Corporation (TDC) 0.0 $732k 19k 37.70
Watsco, Incorporated (WSO) 0.0 $513k 2.9k 178.12
KBR (KBR) 0.0 $527k 25k 21.12
Sensient Technologies Corporation (SXT) 0.0 $491k 6.4k 76.58
Harley-Davidson (HOG) 0.0 $642k 14k 45.31
Jack in the Box (JACK) 0.0 $559k 6.7k 83.88
Tiffany & Co. 0.0 $780k 6.1k 128.88
Timken Company (TKR) 0.0 $565k 11k 49.90
Emerson Electric (EMR) 0.0 $678k 8.8k 76.63
Cooper Companies 0.0 $760k 2.7k 276.97
Everest Re Group (EG) 0.0 $769k 3.4k 228.46
Equity Residential (EQR) 0.0 $653k 9.9k 66.25
Mettler-Toledo International (MTD) 0.0 $526k 864.00 608.80
Barnes (B) 0.0 $521k 7.3k 71.02
SkyWest (SKYW) 0.0 $537k 9.1k 58.93
Tetra Tech (TTEK) 0.0 $634k 9.3k 68.30
Mercury Computer Systems (MRCY) 0.0 $564k 10k 55.29
PerkinElmer (RVTY) 0.0 $621k 6.4k 97.27
Arrow Electronics (ARW) 0.0 $528k 7.2k 73.66
Lancaster Colony (LANC) 0.0 $497k 3.3k 149.16
Capital One Financial (COF) 0.0 $758k 8.0k 94.94
Deere & Company (DE) 0.0 $710k 4.7k 150.42
Royal Dutch Shell 0.0 $808k 12k 68.09
Canadian Pacific Railway 0.0 $593k 2.8k 210.13
Total (TTE) 0.0 $511k 7.9k 64.39
Canon (CAJPY) 0.0 $778k 25k 31.65
Eagle Materials (EXP) 0.0 $642k 7.5k 85.24
Dover Corporation (DOV) 0.0 $707k 8.0k 88.60
GATX Corporation (GATX) 0.0 $582k 6.7k 86.61
First Solar (FSLR) 0.0 $690k 14k 48.43
Primerica (PRI) 0.0 $511k 4.2k 120.52
Kennametal (KMT) 0.0 $593k 14k 43.60
Landstar System (LSTR) 0.0 $707k 5.8k 121.98
Toro Company (TTC) 0.0 $511k 8.5k 59.92
Darling International (DAR) 0.0 $574k 30k 19.32
Texas Capital Bancshares (TCBI) 0.0 $748k 9.0k 82.71
Webster Financial Corporation (WBS) 0.0 $520k 8.8k 58.98
Key (KEY) 0.0 $486k 25k 19.87
Lindsay Corporation (LNN) 0.0 $688k 6.9k 100.17
Old National Ban (ONB) 0.0 $657k 34k 19.30
Owens-Illinois 0.0 $737k 39k 18.80
Alaska Air (ALK) 0.0 $638k 9.3k 68.84
Cantel Medical 0.0 $592k 6.4k 92.13
Cypress Semiconductor Corporation 0.0 $805k 56k 14.50
DSW 0.0 $575k 17k 33.89
PolyOne Corporation 0.0 $636k 15k 43.71
World Wrestling Entertainment 0.0 $714k 7.4k 96.77
Bio-Rad Laboratories (BIO) 0.0 $646k 2.1k 312.98
Cheesecake Factory Incorporated (CAKE) 0.0 $561k 11k 53.57
Cibc Cad (CM) 0.0 $526k 5.7k 92.64
El Paso Electric Company 0.0 $580k 10k 57.24
Fulton Financial (FULT) 0.0 $559k 34k 16.66
J&J Snack Foods (JJSF) 0.0 $532k 3.5k 150.79
Kilroy Realty Corporation (KRC) 0.0 $608k 8.5k 71.70
Manhattan Associates (MANH) 0.0 $554k 10k 54.66
Omnicell (OMCL) 0.0 $545k 7.6k 71.88
Selective Insurance (SIGI) 0.0 $587k 9.2k 63.53
South Jersey Industries 0.0 $606k 17k 35.29
Semtech Corporation (SMTC) 0.0 $581k 10k 55.63
Westpac Banking Corporation 0.0 $625k 31k 20.02
Stifel Financial (SF) 0.0 $533k 10k 51.31
Washington Federal (WAFD) 0.0 $597k 19k 31.98
Applied Industrial Technologies (AIT) 0.0 $553k 7.1k 78.20
Allete (ALE) 0.0 $727k 9.7k 75.04
Bk Nova Cad (BNS) 0.0 $656k 11k 58.87
Chemical Financial Corporation 0.0 $546k 10k 53.42
Callon Pete Co Del Com Stk 0.0 $535k 45k 11.98
Hancock Holding Company (HWC) 0.0 $600k 13k 47.51
Home BancShares (HOMB) 0.0 $559k 26k 21.89
Merit Medical Systems (MMSI) 0.0 $572k 9.3k 61.40
PacWest Ban 0.0 $531k 11k 47.68
Scotts Miracle-Gro Company (SMG) 0.0 $507k 6.4k 78.73
Smith & Nephew (SNN) 0.0 $576k 16k 37.07
Flowers Foods (FLO) 0.0 $786k 42k 18.67
Woodward Governor Company (WWD) 0.0 $687k 8.5k 80.82
Allegheny Technologies Incorporated (ATI) 0.0 $540k 18k 29.53
Bank Of Montreal Cadcom (BMO) 0.0 $534k 6.6k 81.50
Federal Realty Inv. Trust 0.0 $652k 5.2k 126.55
Dana Holding Corporation (DAN) 0.0 $536k 29k 18.66
EQT Corporation (EQT) 0.0 $662k 15k 44.19
iShares Russell 1000 Growth Index (IWF) 0.0 $777k 5.0k 155.90
Signet Jewelers (SIG) 0.0 $690k 11k 65.89
Weingarten Realty Investors 0.0 $574k 19k 29.75
Medidata Solutions 0.0 $758k 10k 73.34
Sabra Health Care REIT (SBRA) 0.0 $750k 32k 23.12
CoreSite Realty 0.0 $625k 5.6k 111.05
Bankunited (BKU) 0.0 $520k 15k 35.37
Xylem (XYL) 0.0 $698k 8.7k 79.88
J Global (ZD) 0.0 $676k 8.2k 82.84
Ensco Plc Shs Class A 0.0 $668k 79k 8.44
Wageworks 0.0 $733k 17k 42.78
Bluebird Bio (BLUE) 0.0 $512k 3.5k 146.12
Antero Res (AR) 0.0 $567k 32k 17.70
Endo International 0.0 $568k 34k 16.84
Servicemaster Global 0.0 $790k 13k 62.01
Catalent 0.0 $572k 13k 45.54
Bio-techne Corporation (TECH) 0.0 $647k 3.2k 204.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $615k 9.3k 66.26
Atara Biotherapeutics 0.0 $525k 13k 41.38
Energizer Holdings (ENR) 0.0 $658k 11k 58.67
Edgewell Pers Care (EPC) 0.0 $500k 11k 46.24
Transunion (TRU) 0.0 $538k 7.3k 73.58
Zogenix 0.0 $631k 13k 49.62
Fortress Trans Infrst Invs L 0.0 $613k 34k 18.18
Hubbell (HUBB) 0.0 $688k 5.2k 133.54
Onemain Holdings (OMF) 0.0 $776k 23k 33.61
Ihs Markit 0.0 $509k 9.4k 53.92
Arconic 0.0 $758k 34k 22.03
Hilton Grand Vacations (HGV) 0.0 $640k 19k 33.08
Uniti Group Inc Com reit (UNIT) 0.0 $548k 27k 20.16
Xerox 0.0 $697k 26k 26.97
Jbg Smith Properties (JBGS) 0.0 $621k 17k 36.84
Worldpay Ord 0.0 $695k 6.9k 101.19
Liberty Interactive Corp (QRTEA) 0.0 $625k 28k 22.21
Mcdermott International Inc mcdermott intl 0.0 $541k 29k 18.42
Apergy Corp 0.0 $613k 14k 43.55
Huntington Bancshares Incorporated (HBAN) 0.0 $377k 25k 14.91
Tenaris (TS) 0.0 $197k 5.9k 33.49
Emcor (EME) 0.0 $329k 4.4k 75.05
Rli (RLI) 0.0 $324k 4.1k 78.49
Blackstone 0.0 $219k 5.7k 38.13
Equifax (EFX) 0.0 $430k 3.3k 130.46
Bunge 0.0 $254k 3.7k 68.72
KB Home (KBH) 0.0 $360k 15k 23.90
Blackbaud (BLKB) 0.0 $424k 4.2k 101.53
CarMax (KMX) 0.0 $415k 5.6k 74.75
Carter's (CRI) 0.0 $417k 4.2k 98.72
H&R Block (HRB) 0.0 $429k 17k 25.76
Harsco Corporation (NVRI) 0.0 $353k 12k 28.52
Power Integrations (POWI) 0.0 $359k 5.7k 63.23
Granite Construction (GVA) 0.0 $323k 7.1k 45.67
Itron (ITRI) 0.0 $386k 6.0k 64.12
Albany International (AIN) 0.0 $376k 4.7k 79.46
Mid-America Apartment (MAA) 0.0 $391k 3.9k 100.15
Waddell & Reed Financial 0.0 $452k 21k 21.17
Helen Of Troy (HELE) 0.0 $314k 2.4k 130.83
Weight Watchers International 0.0 $229k 3.2k 71.92
AstraZeneca (AZN) 0.0 $360k 9.1k 39.54
Electronics For Imaging 0.0 $296k 8.7k 34.14
Waters Corporation (WAT) 0.0 $380k 2.0k 194.67
Forward Air Corporation (FWRD) 0.0 $204k 2.8k 71.63
Progress Software Corporation (PRGS) 0.0 $185k 5.2k 35.25
Horace Mann Educators Corporation (HMN) 0.0 $183k 4.1k 44.85
Federal Signal Corporation (FSS) 0.0 $271k 10k 26.81
Callaway Golf Company (MODG) 0.0 $473k 20k 24.28
Sotheby's 0.0 $407k 8.3k 49.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $262k 30k 8.79
Fluor Corporation (FLR) 0.0 $344k 5.9k 58.11
Rio Tinto (RIO) 0.0 $337k 6.6k 51.00
John Wiley & Sons (WLY) 0.0 $440k 7.3k 60.67
White Mountains Insurance Gp (WTM) 0.0 $434k 464.00 935.34
Canadian Natural Resources (CNQ) 0.0 $367k 11k 32.22
Valley National Ban (VLY) 0.0 $481k 43k 11.24
Prestige Brands Holdings (PBH) 0.0 $224k 5.9k 37.94
Barclays (BCS) 0.0 $171k 19k 8.97
Tupperware Brands Corporation (TUPBQ) 0.0 $170k 5.1k 33.41
Sturm, Ruger & Company (RGR) 0.0 $226k 3.3k 68.99
Deluxe Corporation (DLX) 0.0 $247k 4.3k 56.96
American Woodmark Corporation (AMWD) 0.0 $261k 3.3k 78.33
ProAssurance Corporation (PRA) 0.0 $266k 5.7k 46.96
Grand Canyon Education (LOPE) 0.0 $337k 3.0k 112.63
TrueBlue (TBI) 0.0 $323k 12k 26.08
Papa John's Int'l (PZZA) 0.0 $170k 3.3k 51.33
Big Lots (BIGGQ) 0.0 $433k 10k 41.76
Kaiser Aluminum (KALU) 0.0 $393k 3.6k 109.05
Meredith Corporation 0.0 $396k 7.8k 51.08
Trex Company (TREX) 0.0 $365k 4.7k 77.07
Southwest Gas Corporation (SWX) 0.0 $350k 4.4k 78.97
W.R. Grace & Co. 0.0 $209k 2.9k 71.48
Hawaiian Holdings 0.0 $373k 9.3k 40.12
Louisiana-Pacific Corporation (LPX) 0.0 $381k 14k 26.52
Allscripts Healthcare Solutions (MDRX) 0.0 $405k 28k 14.24
Brooks Automation (AZTA) 0.0 $358k 10k 35.03
Cogent Communications (CCOI) 0.0 $203k 3.6k 55.89
Dycom Industries (DY) 0.0 $462k 5.5k 84.62
Enbridge (ENB) 0.0 $214k 6.8k 31.69
Eni S.p.A. (E) 0.0 $301k 8.0k 37.59
Meritage Homes Corporation (MTH) 0.0 $163k 4.1k 39.95
Rudolph Technologies 0.0 $190k 7.8k 24.40
Saia (SAIA) 0.0 $377k 4.9k 76.47
Sonic Automotive (SAH) 0.0 $165k 8.5k 19.41
STMicroelectronics (STM) 0.0 $253k 14k 18.33
Sun Life Financial (SLF) 0.0 $352k 8.9k 39.53
Transcanada Corp 0.0 $170k 4.3k 39.94
Apogee Enterprises (APOG) 0.0 $259k 6.3k 41.40
Black Hills Corporation (BKH) 0.0 $305k 5.2k 58.12
E.W. Scripps Company (SSP) 0.0 $181k 11k 16.49
EnerSys (ENS) 0.0 $275k 3.2k 87.25
Herbalife Ltd Com Stk (HLF) 0.0 $470k 8.6k 54.60
Iridium Communications (IRDM) 0.0 $352k 16k 22.53
Medicines Company 0.0 $373k 13k 29.89
Medifast (MED) 0.0 $467k 2.1k 221.54
Neenah Paper 0.0 $189k 2.2k 86.22
Perficient (PRFT) 0.0 $189k 7.1k 26.57
Universal Forest Products 0.0 $294k 8.3k 35.35
Asbury Automotive (ABG) 0.0 $166k 2.4k 68.71
Armstrong World Industries (AWI) 0.0 $425k 6.1k 69.54
Benchmark Electronics (BHE) 0.0 $230k 9.8k 23.41
Chico's FAS 0.0 $259k 30k 8.69
Carrizo Oil & Gas 0.0 $204k 8.1k 25.15
Cooper Tire & Rubber Company 0.0 $264k 9.3k 28.31
Dril-Quip (DRQ) 0.0 $366k 7.0k 52.29
Emergent BioSolutions (EBS) 0.0 $245k 3.7k 65.72
FARO Technologies (FARO) 0.0 $168k 2.6k 64.52
Finisar Corporation 0.0 $370k 19k 19.04
G-III Apparel (GIII) 0.0 $339k 7.0k 48.24
GameStop (GME) 0.0 $403k 26k 15.26
Group 1 Automotive (GPI) 0.0 $164k 2.5k 64.87
Kirby Corporation (KEX) 0.0 $372k 4.5k 82.16
Lithia Motors (LAD) 0.0 $414k 5.1k 81.72
Moog (MOG.A) 0.0 $440k 5.1k 85.87
New Jersey Resources Corporation (NJR) 0.0 $378k 8.2k 46.14
Northwest Bancshares (NWBI) 0.0 $466k 27k 17.32
Prudential Public Limited Company (PUK) 0.0 $313k 6.8k 45.92
SPX Corporation 0.0 $253k 7.6k 33.37
Tempur-Pedic International (TPX) 0.0 $424k 8.0k 52.84
Trinity Industries (TRN) 0.0 $461k 13k 36.66
Universal Insurance Holdings (UVE) 0.0 $304k 6.3k 48.47
Allegiant Travel Company (ALGT) 0.0 $280k 2.2k 126.58
Amerisafe (AMSF) 0.0 $263k 4.3k 61.88
Cathay General Ban (CATY) 0.0 $291k 7.0k 41.43
California Water Service (CWT) 0.0 $398k 9.3k 42.88
Deckers Outdoor Corporation (DECK) 0.0 $321k 2.7k 118.71
Flowserve Corporation (FLS) 0.0 $353k 6.4k 54.75
World Fuel Services Corporation (WKC) 0.0 $372k 13k 27.70
NetScout Systems (NTCT) 0.0 $219k 8.7k 25.21
Tennant Company (TNC) 0.0 $235k 3.1k 75.95
Trustmark Corporation (TRMK) 0.0 $288k 8.5k 33.71
Worthington Industries (WOR) 0.0 $386k 8.9k 43.33
Associated Banc- (ASB) 0.0 $418k 16k 26.02
Cambrex Corporation 0.0 $484k 7.1k 68.44
Equity Lifestyle Properties (ELS) 0.0 $298k 3.1k 96.50
Ensign (ENSG) 0.0 $190k 5.0k 37.94
Esterline Technologies Corporation 0.0 $240k 2.6k 90.91
Comfort Systems USA (FIX) 0.0 $186k 3.3k 56.43
Chart Industries (GTLS) 0.0 $384k 4.9k 78.37
ORIX Corporation (IX) 0.0 $210k 2.6k 81.27
Kaman Corporation 0.0 $420k 6.3k 66.77
Lloyds TSB (LYG) 0.0 $287k 95k 3.04
Navigant Consulting 0.0 $248k 11k 23.01
Open Text Corp (OTEX) 0.0 $349k 9.2k 37.88
PS Business Parks 0.0 $268k 2.1k 126.89
TransDigm Group Incorporated (TDG) 0.0 $447k 1.2k 372.50
TreeHouse Foods (THS) 0.0 $258k 5.4k 47.85
Watts Water Technologies (WTS) 0.0 $222k 2.7k 83.08
Anixter International 0.0 $356k 5.1k 70.27
Natus Medical 0.0 $225k 6.3k 35.58
NetGear (NTGR) 0.0 $189k 3.0k 62.83
OraSure Technologies (OSUR) 0.0 $181k 12k 15.48
Southern Copper Corporation (SCCO) 0.0 $227k 5.3k 43.12
PNM Resources (TXNM) 0.0 $319k 8.1k 39.48
United Natural Foods (UNFI) 0.0 $273k 9.1k 29.91
Neogen Corporation (NEOG) 0.0 $363k 5.1k 71.57
Potlatch Corporation (PCH) 0.0 $426k 10k 40.95
Greenbrier Companies (GBX) 0.0 $187k 3.1k 60.24
iRobot Corporation (IRBT) 0.0 $477k 4.3k 109.91
Quaker Chemical Corporation (KWR) 0.0 $239k 1.2k 201.86
Superior Energy Services 0.0 $364k 37k 9.75
Carpenter Technology Corporation (CRS) 0.0 $255k 4.3k 59.03
Nanometrics Incorporated 0.0 $226k 6.0k 37.55
Clearwater Paper (CLW) 0.0 $186k 6.3k 29.73
Columbia Banking System (COLB) 0.0 $229k 5.9k 38.79
US Ecology 0.0 $264k 3.6k 73.66
Nabors Industries 0.0 $345k 56k 6.17
Manulife Finl Corp (MFC) 0.0 $354k 20k 17.68
Select Medical Holdings Corporation (SEM) 0.0 $282k 15k 18.41
Thomson Reuters Corp 0.0 $262k 5.8k 45.33
3D Systems Corporation (DDD) 0.0 $379k 20k 18.89
Corcept Therapeutics Incorporated (CORT) 0.0 $203k 15k 14.00
Retail Opportunity Investments (ROIC) 0.0 $432k 23k 18.68
Green Dot Corporation (GDOT) 0.0 $399k 4.5k 88.75
Fabrinet (FN) 0.0 $341k 7.4k 46.22
8x8 (EGHT) 0.0 $361k 17k 21.24
Ameris Ban (ABCB) 0.0 $447k 9.8k 45.65
Chesapeake Lodging Trust sh ben int 0.0 $427k 13k 32.11
Government Properties Income Trust 0.0 $219k 19k 11.28
SPS Commerce (SPSC) 0.0 $368k 3.7k 99.30
Walker & Dunlop (WD) 0.0 $320k 6.1k 52.88
shares First Bancorp P R (FBP) 0.0 $320k 35k 9.09
Cooper Standard Holdings (CPS) 0.0 $302k 2.5k 119.84
Summit Hotel Properties (INN) 0.0 $243k 18k 13.52
Banner Corp (BANR) 0.0 $467k 7.5k 62.23
Fortune Brands (FBIN) 0.0 $321k 6.1k 52.38
Laredo Petroleum Holdings 0.0 $168k 21k 8.14
United Fire & Casualty (UFCS) 0.0 $212k 4.2k 50.81
Homestreet (HMST) 0.0 $247k 9.3k 26.51
Proto Labs (PRLB) 0.0 $357k 2.2k 161.68
Retail Properties Of America 0.0 $336k 28k 12.20
Popular (BPOP) 0.0 $209k 4.1k 51.23
Pdc Energy 0.0 $329k 6.7k 48.96
Fiesta Restaurant 0.0 $182k 6.8k 26.75
Blucora 0.0 $194k 4.8k 40.15
Proofpoint 0.0 $366k 3.4k 106.40
Supernus Pharmaceuticals (SUPN) 0.0 $447k 8.9k 50.36
Alexander & Baldwin (ALEX) 0.0 $256k 11k 22.69
Customers Ban (CUBI) 0.0 $239k 10k 23.51
Tenet Healthcare Corporation (THC) 0.0 $398k 14k 28.48
Qualys (QLYS) 0.0 $278k 3.1k 89.10
Icon (ICLR) 0.0 $256k 1.7k 153.85
Boise Cascade (BCC) 0.0 $166k 4.5k 36.79
Orange Sa (ORANY) 0.0 $431k 27k 15.91
Esperion Therapeutics (ESPR) 0.0 $348k 7.8k 44.39
Servisfirst Bancshares (SFBS) 0.0 $309k 7.9k 39.13
Biotelemetry 0.0 $192k 3.0k 64.52
Graham Hldgs (GHC) 0.0 $473k 816.00 579.66
Arcbest (ARCB) 0.0 $229k 4.7k 48.46
Caretrust Reit (CTRE) 0.0 $184k 10k 17.72
Belmond 0.0 $405k 22k 18.26
Alder Biopharmaceuticals 0.0 $351k 21k 16.67
Sage Therapeutics (SAGE) 0.0 $480k 3.4k 141.18
Travelport Worldwide 0.0 $211k 13k 16.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $328k 5.6k 58.87
Ubs Group (UBS) 0.0 $337k 21k 15.78
Zayo Group Hldgs 0.0 $276k 8.0k 34.69
Great Wastern Ban 0.0 $218k 5.2k 42.18
Pra Health Sciences 0.0 $465k 4.2k 110.09
Urban Edge Pptys (UE) 0.0 $357k 16k 22.06
Shake Shack Inc cl a (SHAK) 0.0 $312k 5.0k 62.95
Solaredge Technologies (SEDG) 0.0 $298k 7.9k 37.62
Ascendis Pharma A S (ASND) 0.0 $370k 5.2k 70.94
Gannett 0.0 $218k 22k 10.01
Topbuild (BLD) 0.0 $169k 3.0k 56.79
National Storage Affiliates shs ben int (NSA) 0.0 $388k 15k 25.47
Alarm Com Hldgs (ALRM) 0.0 $275k 4.8k 57.44
Spx Flow 0.0 $371k 7.1k 51.96
Ryanair Holdings (RYAAY) 0.0 $186k 1.9k 95.98
Archrock (AROC) 0.0 $317k 26k 12.20
Willis Towers Watson (WTW) 0.0 $435k 3.1k 140.87
Dentsply Sirona (XRAY) 0.0 $381k 10k 37.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $305k 16k 19.20
Spire (SR) 0.0 $349k 4.8k 73.44
Cardtronics Plc Shs Cl A 0.0 $228k 7.2k 31.68
Hope Ban (HOPE) 0.0 $485k 30k 16.17
Ashland (ASH) 0.0 $356k 4.2k 83.96
Tivo Corp 0.0 $270k 22k 12.45
Washington Prime Group 0.0 $286k 39k 7.30
Rh (RH) 0.0 $241k 1.8k 130.98
Tivity Health 0.0 $273k 8.5k 32.12
Src Energy 0.0 $426k 48k 8.88
Propetro Hldg (PUMP) 0.0 $300k 18k 16.51
Cars (CARS) 0.0 $208k 7.5k 27.66
Janus Henderson Group Plc Ord (JHG) 0.0 $397k 15k 26.94
Sleep Number Corp (SNBR) 0.0 $401k 11k 36.74
Nvent Electric Plc Voting equities (NVT) 0.0 $463k 17k 27.15
Perspecta 0.0 $485k 19k 25.70
Equinor Asa (EQNR) 0.0 $214k 7.6k 28.22
Invesco International Corporat etf (PICB) 0.0 $388k 15k 26.00
Iterum Therapeutics 0.0 $340k 51k 6.69
Gritstone Oncology Ord (GRTSQ) 0.0 $399k 28k 14.25
Y Mabs Therapeutics (YMAB) 0.0 $236k 8.9k 26.59
Barrick Gold Corp (GOLD) 0.0 $138k 13k 10.90
Seacor Holdings 0.0 $155k 3.1k 49.43
Cameco Corporation (CCJ) 0.0 $51k 4.5k 11.28
Federated Investors (FHI) 0.0 $120k 5.0k 24.08
Greif (GEF) 0.0 $132k 2.5k 53.57
Buckle (BKE) 0.0 $157k 6.8k 23.07
Cato Corporation (CATO) 0.0 $75k 3.6k 21.02
Ethan Allen Interiors (ETD) 0.0 $55k 2.6k 20.83
Universal Electronics (UEIC) 0.0 $106k 2.7k 39.43
Encana Corp 0.0 $68k 5.3k 12.92
Tootsie Roll Industries (TR) 0.0 $89k 3.0k 29.28
Encore Capital (ECPG) 0.0 $111k 3.1k 35.76
Big 5 Sporting Goods Corporation (BGFV) 0.0 $34k 6.8k 5.03
eHealth (EHTH) 0.0 $106k 3.7k 28.34
Methanex Corp (MEOH) 0.0 $92k 1.2k 78.77
World Acceptance (WRLD) 0.0 $144k 1.3k 114.47
Hub (HUBG) 0.0 $151k 3.3k 45.59
Investment Technology 0.0 $139k 6.4k 21.58
Employers Holdings (EIG) 0.0 $160k 3.5k 45.25
Goldcorp 0.0 $131k 13k 10.03
Titan International (TWI) 0.0 $29k 3.9k 7.42
Griffon Corporation (GFF) 0.0 $42k 2.6k 16.10
Industrial SPDR (XLI) 0.0 $53k 672.00 78.87
American Vanguard (AVD) 0.0 $95k 5.3k 17.91
Cohu (COHU) 0.0 $90k 3.6k 25.00
Electro Scientific Industries 0.0 $117k 6.7k 17.47
Kirkland's (KIRK) 0.0 $13k 1.3k 10.03
MarineMax (HZO) 0.0 $136k 6.4k 21.30
Methode Electronics (MEI) 0.0 $117k 3.2k 36.20
Atlas Air Worldwide Holdings 0.0 $157k 2.5k 63.72
Bristow 0.0 $63k 5.2k 12.03
CARBO Ceramics 0.0 $22k 3.0k 7.39
Canadian Solar (CSIQ) 0.0 $13k 918.00 14.16
Deutsche Bank Ag-registered (DB) 0.0 $126k 11k 11.39
Group Cgi Cad Cl A 0.0 $114k 1.8k 63.62
LivePerson (LPSN) 0.0 $132k 5.1k 25.88
MicroStrategy Incorporated (MSTR) 0.0 $130k 928.00 140.09
EnPro Industries (NPO) 0.0 $153k 2.1k 73.00
Oxford Industries (OXM) 0.0 $152k 1.7k 90.48
Sally Beauty Holdings (SBH) 0.0 $149k 8.1k 18.40
Superior Industries International (SUP) 0.0 $82k 4.8k 16.93
Tredegar Corporation (TG) 0.0 $52k 2.4k 21.52
Monotype Imaging Holdings 0.0 $146k 7.2k 20.21
Capstead Mortgage Corporation 0.0 $133k 17k 7.89
FormFactor (FORM) 0.0 $103k 7.5k 13.76
Greenhill & Co 0.0 $83k 3.1k 26.47
Pan American Silver Corp Can (PAAS) 0.0 $22k 1.5k 14.95
Progenics Pharmaceuticals 0.0 $71k 11k 6.24
Astec Industries (ASTE) 0.0 $96k 1.9k 50.42
Carnival (CUK) 0.0 $106k 1.7k 63.10
Kinross Gold Corp (KGC) 0.0 $9.0k 3.5k 2.57
Owens & Minor (OMI) 0.0 $132k 8.0k 16.53
Encore Wire Corporation (WIRE) 0.0 $95k 1.9k 50.32
Providence Service Corporation 0.0 $99k 1.5k 67.26
Triumph (TGI) 0.0 $130k 5.6k 23.35
Golar Lng (GLNG) 0.0 $31k 1.1k 27.68
Rex American Resources (REX) 0.0 $131k 1.7k 75.46
PetMed Express (PETS) 0.0 $152k 4.6k 33.10
Materials SPDR (XLB) 0.0 $6.0k 112.00 53.57
Eldorado Gold Corp 0.0 $5.0k 5.1k 0.99
ePlus (PLUS) 0.0 $123k 1.3k 92.62
New Gold Inc Cda (NGD) 0.0 $3.0k 3.7k 0.81
PGT 0.0 $119k 5.5k 21.68
Quanex Building Products Corporation (NX) 0.0 $58k 3.2k 18.31
Seneca Foods Corporation (SENEA) 0.0 $54k 1.6k 33.83
Royal Bank of Scotland 0.0 $77k 12k 6.55
Green Plains Renewable Energy (GPRE) 0.0 $100k 5.8k 17.27
Financial Select Sector SPDR (XLF) 0.0 $54k 2.0k 27.55
Transalta Corp (TAC) 0.0 $42k 7.5k 5.63
Yamana Gold 0.0 $10k 4.0k 2.49
Spectrum Pharmaceuticals 0.0 $145k 8.6k 16.78
Kemet Corporation Cmn 0.0 $160k 8.6k 18.60
Meta Financial (CASH) 0.0 $74k 896.00 82.59
Enerplus Corp 0.0 $28k 2.3k 12.32
FutureFuel (FF) 0.0 $92k 5.0k 18.46
Spdr Series Trust equity (IBND) 0.0 $120k 3.6k 33.61
D Spdr Series Trust (XHE) 0.0 $54k 612.00 88.24
Fortis (FTS) 0.0 $53k 1.7k 31.55
Suncoke Energy (SXC) 0.0 $152k 13k 11.62
Hanmi Financial (HAFC) 0.0 $106k 4.3k 24.91
Servicenow (NOW) 0.0 $44k 224.00 196.43
Grifols S A Sponsored Adr R (GRFS) 0.0 $110k 5.2k 21.35
Tile Shop Hldgs (TTSH) 0.0 $78k 11k 7.17
United Ins Hldgs (ACIC) 0.0 $112k 5.0k 22.47
Enanta Pharmaceuticals (ENTA) 0.0 $123k 1.4k 85.42
Era 0.0 $67k 5.4k 12.33
Fossil (FOSL) 0.0 $95k 4.1k 23.28
Brookfield Ppty Partners L P unit ltd partn 0.0 $30k 1.5k 20.60
Cytokinetics (CYTK) 0.0 $66k 6.7k 9.80
Ovascience 0.0 $2.0k 2.6k 0.77
Blackberry (BB) 0.0 $16k 1.5k 10.87
Dean Foods Company 0.0 $91k 13k 7.07
Applied Optoelectronics (AAOI) 0.0 $96k 3.9k 24.77
Ring Energy (REI) 0.0 $117k 12k 9.90
Noble Corp Plc equity 0.0 $150k 21k 7.02
Seacoast Bkg Corp Fla (SBCF) 0.0 $110k 3.8k 29.10
Knowles (KN) 0.0 $132k 7.9k 16.63
New Media Inv Grp 0.0 $101k 6.4k 15.66
Eagle Pharmaceuticals (EGRX) 0.0 $138k 2.0k 69.42
Spartannash (SPTN) 0.0 $88k 4.4k 20.15
Timkensteel (MTUS) 0.0 $107k 7.2k 14.91
Kite Rlty Group Tr (KRG) 0.0 $145k 8.7k 16.69
Marinus Pharmaceuticals 0.0 $31k 3.1k 9.97
Pra (PRAA) 0.0 $160k 4.4k 36.10
Dynavax Technologies (DVAX) 0.0 $42k 3.4k 12.50
Fiat Chrysler Auto 0.0 $17k 986.00 17.24
Enova Intl (ENVA) 0.0 $91k 3.2k 28.72
Hubspot (HUBS) 0.0 $106k 704.00 150.57
Wayfair (W) 0.0 $14k 96.00 145.83
Barnes & Noble Ed 0.0 $76k 13k 5.78
Ferrari Nv Ord (RACE) 0.0 $14k 102.00 137.25
Brookfield Business Partners unit (BBU) 0.0 $15k 336.00 44.64
Trade Desk (TTD) 0.0 $46k 306.00 150.33
Xperi 0.0 $139k 9.4k 14.81
Bonanza Creek Energy I 0.0 $46k 1.5k 29.95
Wheaton Precious Metals Corp (WPM) 0.0 $78k 4.5k 17.41
Arcelormittal Cl A Ny Registry (MT) 0.0 $129k 4.2k 30.85
Andeavor 0.0 $136k 884.00 153.85
Liberty Latin America (LILA) 0.0 $3.0k 128.00 23.44
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 144.00 20.83
Bilibili Ads (BILI) 0.0 $102k 7.6k 13.45
Spotify Technology Sa (SPOT) 0.0 $135k 748.00 180.48
Onespan (OSPN) 0.0 $127k 6.7k 19.06
Smartsheet (SMAR) 0.0 $35k 1.1k 31.19
Eidos Therapeutics 0.0 $149k 15k 9.96
Strategic Education (STRA) 0.0 $103k 756.00 136.24
Assertio Therapeutics 0.0 $46k 7.8k 5.93
Replimune Group (REPL) 0.0 $49k 3.0k 16.20